Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+8.3%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.2B
AUM Growth
+$548M
Cap. Flow
-$316M
Cap. Flow %
-2.39%
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56

Sector Composition

1 Technology 15.37%
2 Financials 13.55%
3 Healthcare 10.87%
4 Industrials 9.38%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUM
2301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-39,211
Closed -$868K
ENLC
2302
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-13,430
Closed -$95K
ASXC
2303
DELISTED
Asensus Surgical, Inc.
ASXC
-1,784
Closed -$7K
SPWR
2304
DELISTED
SunPower Corporation Common Stock
SPWR
-121,571
Closed -$736K
DOOR
2305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-76,528
Closed -$4.46M
TMX
2306
DELISTED
Terminix Global Holdings, Inc.
TMX
-4,616
Closed -$200K
GWPH
2307
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-1,658
Closed -$215K
UNT
2308
DELISTED
UNIT Corporation
UNT
-51,879
Closed -$134K
BWMCU
2309
DELISTED
Boxwood Merger Corp. Unit
BWMCU
-238,870
Closed -$2.6M
GWR
2310
DELISTED
Genesee & Wyoming Inc.
GWR
-64,395
Closed -$7.15M
CRZO
2311
DELISTED
Carrizo Oil & Gas Inc
CRZO
-91,681
Closed -$744K
VSI
2312
DELISTED
Vitamin Shoppe Inc.
VSI
-14,185
Closed -$92K
STI
2313
DELISTED
SunTrust Banks, Inc.
STI
-157,092
Closed -$10.8M
CBM
2314
DELISTED
Cambrex Corporation
CBM
-31,823
Closed -$1.9M
VIAB
2315
DELISTED
Viacom Inc. Class B
VIAB
-80,316
Closed -$1.73M
DF
2316
DELISTED
Dean Foods Company
DF
-87,868
Closed -$99K
GHDX
2317
DELISTED
Genomic Health, Inc.
GHDX
-20,508
Closed -$1.38M
LTXB
2318
DELISTED
LegacyTexas Financial Group Inc
LTXB
-45,763
Closed -$2.06M
CJ
2319
DELISTED
C&J Energy Services, Inc.
CJ
-61,921
Closed -$542K
MDSO
2320
DELISTED
Medidata Solutions, Inc.
MDSO
-35,731
Closed -$3.3M
RTEC
2321
DELISTED
Rudolph Technologies Inc
RTEC
-29,340
Closed -$840K
ISCA
2322
DELISTED
International Speedway Corp
ISCA
-13,623
Closed -$613K
NCI
2323
DELISTED
Navigant Consulting, Inc.
NCI
-36,494
Closed -$1.02M
TYPE
2324
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-38,896
Closed -$772K
CTWS
2325
DELISTED
Connecticut Water Service Inc
CTWS
-6,635
Closed -$464K